Innoviva (HVE) Cash flow

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Innoviva Cash Flow

CH:HVE's free cash flow for Q2 2026 was $51.54M. For the 2026 fiscal year, CH:HVE's free cash flow was decreased by $-1.99M and operating cash flow was $51.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 196.93M	$ 188.69M	$ 141.06M	$ 201.73M	$ 363.81M
Investing Cash Flow	$ 40.50M	$ -63.79M	$ -66.76M	$ -56.63M	$ 43.72M
Financing Cash Flow	$ 8.55M	$ -13.45M	$ -171.84M	$ -55.57M	$ -452.50M
End Cash Position	$ 550.94M	$ 304.96M	$ 193.51M	$ 291.05M	$ 201.53M
Free Cash Flow	$ 186.43M	$ 188.42M	$ 140.65M	$ 201.66M	$ 362.51M

Currency in USD